Donald Smith & Co. recent buys & sells (2018 Q1)
Donald G. Smith
Donald Smith & Co. Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.74B (-$392M)
- Previous value:
- $4.14B
- # of changes:
- 65
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 03 May 2018
Donald Smith & Co. has disclosed a total of 65 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 17, bought 1 totally new, decreased the number of shares of 44 and completely sold out 3 position(s).
What stocks did Donald Smith & Co. buy in 2018 Q1?
During 2018 Q1 Donald Smith & Co. has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (AFLYY) Air France KLM SA (added shares +25.44%), (TMHC) Taylor Morn Home (added shares +39.16%), (AXS) AXIS CAPITAL HOLDINGS LTD (added shares +41.46%), (AHL) ASPEN INSURANCE HOLDINGS LTD (added shares +36.91%) and (EG) EVEREST GROUP LTD (added shares +0.49%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -21.96%), (AER) AERCAP HOLDINGS NV (reduced shares -6.82%), (AFLYY) Air France KLM SA (added shares +25.44%), (IAG) IAMGold Corp (reduced shares -8.08%) and (TMHC) Taylor Morn Home (added shares +39.16%).
65 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eldorado Gold Corp
|
new
|
$4.20
|
+637.26%($30.96)
|
0.22%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Beazer Homes USA Inc
|
+188.32%
|
$15.95
|
+109.91%($33.48)
|
0.77%
|
2017 Q4
|
~0.50 years
|
||||
|
|
Avianca Holdings S.A
|
+129.94%
|
$8.47
|
|
0.11%
|
2017 Q4
|
~0.50 years
|
||||
|
|
Advantage Energy Ltd
|
+102.22%
|
$2.95
|
+179.66%($8.25)
|
0.71%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Alamos Gold Inc
|
+77.85%
|
$5.21
|
+424.41%($27.32)
|
0.19%
|
2015 Q2
|
~3.00 years
|
||||
|
|
Bristow Group Inc
|
+69.18%
|
$28.05
|
+49.37%($41.90)
|
0.20%
|
2017 Q4
|
~0.50 years
|
||||
|
|
AXIS CAPITAL HOLDINGS LTD
|
+41.46%
|
$57.57
|
+80.68%($104.02)
|
3.02%
|
2015 Q4
|
~2.50 years
|
||||
|
|
Taylor Morn Home
|
+39.16%
|
$23.28
|
|
5.63%
|
2017 Q1
|
~1.25 years
|
||||
|
|
Gold Fields Ltd ADR
|
+38.66%
|
$4.02
|
+711.20%($32.61)
|
2.12%
|
2017 Q4
|
~0.50 years
|
||||
|
|
ASPEN INSURANCE HOLDINGS LTD
|
+36.91%
|
$44.85
|
|
2.76%
|
2015 Q1
|
~3.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".